| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 111.000 | 130.01 |
| 2022-08-17 | 2022-10-13 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 0.490 | -232.000 | 119.43 |
| 2022-10-18 | 2022-12-14 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.595 | 39.000 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 108.000 | 281 |
| 2023-04-18 | 2023-06-14 |
META230818P00150000
META230818P00155000
|
2 | 155.00 | 150.00 | 0.50 | 93.000 | 283.25 |
| 2023-06-20 | 2023-08-16 |
META231020P00210000
META231020P00215000
|
2 | 215.00 | 210.00 | 0.475 | 68.000 | 308.65 |
| 2023-08-16 | 2023-10-12 |
META231215P00215000
META231215P00220000
|
2 | 220.00 | 215.00 | 0.525 | 81.000 | 334.92 |
| 2023-10-17 | 2023-12-13 |
META240216P00235000
META240216P00240000
|
2 | 240.00 | 235.00 | 0.550 | 83.000 | 473.32 |
| 2023-12-19 | 2024-02-14 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.425 | 81.000 | 481.07 |
| 2024-02-20 | 2024-04-17 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.500 | 55.000 | 494.78 |
| 2024-04-17 | 2024-06-13 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 0.550 | 73.000 | 527.42 |
| 2024-06-20 | 2024-08-16 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 0.975 | 79.000 | 576.47 |
| 2024-08-20 | 2024-10-16 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | 64.000 | 585.25 |
| 2024-10-22 | 2024-12-18 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 0.950 | 53.000 | 683.55 |
| 2025-01-14 | 2025-03-12 |
META250516P00440000
META250516P00450000
|
1 | 450.00 | 440.00 | 1.025 | 50.000 | 640.34 |
| 2025-03-18 | 2025-05-15 |
META250718P00430000
META250718P00435000
|
2 | 435.00 | 430.00 | 0.575 | 101.000 | 704.28 |
| 2025-05-20 | 2025-07-16 |
META250919P00485000
META250919P00490000
|
2 | 490.00 | 485.00 | 0.500 | 83.000 | 0 |